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DE:4JZA Holdings Information

4JZA has a total of 403 holdings. The top 10 holdings account for 29.45%.
Holdings Count
403
Total Assets
24.70B
Top 10 Percentage
29.45%
Asset Class
Equity
Category
Size And Style
Region
North America
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403 Holdings as of Jan 10, 2025
403 Holdings as of Jan 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.25%
$2.03B
$3.58T
27.39%
19 Buy
7 Hold
3 Sell
Moderate Buy
Microsoft
6.31%
$1.56B
$3.11T
7.39%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.64%
$896.48M
$2.30T
41.60%
48 Buy
1 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.01%
$495.62M
$479.18B
3.76%
21 Buy
0 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.96%
$482.55M
$468.25B
9.34%
13 Buy
5 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.76%
$433.70M
$954.01B
22.08%
1 Buy
1 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
1.59%
$391.97M
$373.42B
5.47%
10 Buy
6 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.43%
$351.70M
$342.03B
-11.04%
4 Buy
11 Hold
0 Sell
Moderate Buy
Bank of America
1.28%
$316.72M
$346.12B
37.53%
18 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.23%
$302.20M
$675.32B
44.46%
8 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.87%Technology15.29%Healthcare15.10%Financial9.36%Consumer Cyclical8.36%Industrials7.20%Consumer Defensive6.00%Energy3.71%Communication Services3.68%Utilities3.21%Basic Materials2.98%Real Estate0.12%General0.11%Consumer Goods24.87%Technology
Technology
24.87%
Healthcare
15.29%
Financial
15.10%
Consumer Cyclical
9.36%
Industrials
8.36%
Consumer Defensive
7.20%
Energy
6.00%
Communication Services
3.71%
Utilities
3.68%
Basic Materials
3.21%
Real Estate
2.98%
General
0.12%
Consumer Goods
0.11%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.44%Outperform1017.83%Outperform912.17%Outperform815.27%Neutral712.25%Neutral612.32%Neutral53.79%Neutral412.18%Underperform31.21%Underperform20.54%Underperform17
The weighted average smart score of the DE:4JZA ETF is 7
10
12.44%
9
17.83%
8
12.17%
7
15.27%
6
12.25%
5
12.32%
4
3.79%
3
12.18%
2
1.21%
1
0.54%

4JZA ETF FAQ

What are ETF DE:4JZA’s top 3 holdings?
DE:4JZA’s top 3 holdings are AAPL, MSFT, AMZN.
    What is ETF DE:4JZA’s holdings count?
    ETF DE:4JZA’s is holdings 403 different assets.
      What are the total assets of ETF DE:4JZA?
      ETF DE:4JZA’s total assets are 24.70B.
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